Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.478
Neutral
RSI(14)
49.253
Neutral
STOCH(KDJ)(9,3,3)
69.471
Neutral
ATR(14)
1.492
High Vlolatility
CCI(14)
38.130
Neutral
Williams %R
25.628
Buy
TRIX(12,20)
-0.193
Sell
StochRSI(14)
80.368
Buy
EQT Corp
EQT52.360USD
+1.010+1.97%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
31.35BMarket Cap
84.92P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
26
analysts
Buy
Current Rating
62.353
Target Price
+21.43%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
EQT Corporation is a premier, vertically integrated American natural gas company with production and midstream operations focused on the Appalachian Basin. It has operations in Pennsylvania, West Virginia and Ohio. It owns or leases approximately 610,000 net acres in Pennsylvania. Most of the acreage is located in the southwestern region of the state, with the majority located in Greene and Washington Counties. It is developing the Marcellus Shale and Upper Devonian Shale in this area. It also owns or leases 405,000 net acres in West Virginia. Most of the acreage is located in the northwestern region of the state, with the majority located in Doddridge, Marion, Tyler and Wetzel Counties. It owns or leases 65,000 net acres in eastern Ohio and is developing the Utica Shale in Belmont County. It operates Utica wells throughout its Ohio acreage. The Marcellus Shale lies nearly a mile or more beneath the surface throughout much of Ohio, Pennsylvania, New York and West Virginia.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 141.64%.
Undervalued
The company’s latest PE is 27.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 586.14M shares, decreasing 10.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 74.59M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.09, which is lower than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.42B, representing a year-over-year increase of 85.24%, while its net profit experienced a year-over-year increase of 133.98%.
Score
Financials
6.55
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.61
Growth Potential
2.30
Shareholder Returns
8.98
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 4.60, which is lower than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 26.88, which is 227.62% below the recent high of 88.05 and -7.29% above the recent low of 28.84.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 37/220
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 8.08, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for EQT Corp is 65.00, with a high of 80.00 and a low of 37.83.
Score
Support & Resistance
No Data
Analyst Rating
Based on
26
analysts
Buy
Current Rating
62.353
Target Price
+21.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
EQT Corp
EQT
26
Diamondback Energy Inc
FANG
31
EOG Resources Inc
EOG
31
Devon Energy Corp
DVN
30
APA Corp (US)
APA
29
ConocoPhillips
COP
27
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 6.98, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 54.09 and the support level at 49.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
52.040
Buy
MA10
51.748
Buy
MA20
51.699
Buy
MA50
54.425
Sell
MA100
53.876
Sell
MA200
51.293
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 93.94%, representing a quarter-over-quarter decrease of 3.68%. The largest institutional shareholder is The Vanguard, holding a total of 74.59M shares, representing 11.95% of shares outstanding, with 1.33% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Geode Capital Management, L.L.C.
T. Rowe Price Investment Management, Inc.
Capital Research Global Investors
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.30, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.57
VaR
+4.54%
240-Day Maximum Drawdown
+16.45%
240-Day Volatility
+39.99%
Return
Best Daily Return
60 days
+5.33%
120 days
+5.64%
5 years
+12.38%
Worst Daily Return
60 days
-9.55%
120 days
-11.48%
5 years
-11.48%
Sharpe Ratio
60 days
-0.70
120 days
+0.88
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+16.45%
3 years
+35.02%
5 years
+43.02%
Return-to-Drawdown Ratio
240 days
+3.61
3 years
+0.17
5 years
+1.20
Skewness
240 days
-0.98
3 years
-0.22
5 years
+0.02
Volatility
Realised Volatility
240 days
+39.99%
5 years
+47.78%
Standardised True Range
240 days
+3.15%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+93.34%
240 days
+93.34%
Maximum Daily Upside Volatility
60 days
+23.02%
Maximum Daily Downside Volatility
60 days
+29.20%
Liquidity
Average Turnover Rate
60 days
+1.35%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
-22.14%
60 days
-6.27%
120 days
-5.78%
Peers
Currency: USD Updated：2025-08-28EQT Corp
EQT
7.02 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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BKR
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PR
7.68 /10
Score
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WFRD
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
